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Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$6.4B
AUM Growth
+$57.9M
Cap. Flow
+$288M
Cap. Flow %
4.5%
Top 10 Hldgs %
18.02%
Holding
1,824
New
171
Increased
867
Reduced
595
Closed
124

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$63M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$37.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$15.1M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$73M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Consumer Discretionary 4.22%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
626
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.28M 0.02%
86,560
+17,026
+24% +$269K
MS icon
627
Morgan Stanley
MS
$337B
$1.28M 0.02%
16,983
+604
+4% +$52.4K
CME icon
628
CME Group
CME
$92.2B
$1.27M 0.02%
6,363
+81
+1% +$16.1K
DFAC icon
629
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.27M 0.02%
48,535
+769
+2% +$21K
IOO icon
630
iShares Global 100 ETF
IOO
$8.56B
$1.27M 0.02%
17,361
-980
-5% -$74.3K
HCA icon
631
HCA Healthcare
HCA
$84.8B
$1.27M 0.02%
5,164
+1,833
+55% +$502K
UAPR icon
632
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.27M 0.02%
49,176
-17,203
-26% -$450K
PTIN icon
633
Pacer Trendpilot International ETF
PTIN
$180M
$1.26M 0.02%
48,388
-8,148
-14% -$220K
FICS icon
634
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.26M 0.02%
+41,940
New +$1.33M
FISV
635
Fiserv Inc
FISV
$27.2B
$1.26M 0.02%
11,126
+325
+3% +$40K
CIVI
636
DELISTED
Civitas Resources
CIVI
$1.25M 0.02%
15,499
-460
-3% -$35.6K
FTNT icon
637
Fortinet
FTNT
$112B
$1.25M 0.02%
21,346
-516
-2% -$34.2K
CION icon
638
CION Investment
CION
$297M
$1.24M 0.02%
117,671
-16,221
-12% -$176K
SHYG icon
639
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.24M 0.02%
30,176
+1,304
+5% +$53.9K
DVN icon
640
Devon Energy
DVN
$51.9B
$1.24M 0.02%
25,939
-327
-1% -$16.5K
URI icon
641
United Rentals
URI
$71.1B
$1.24M 0.02%
2,779
-57
-2% -$26.1K
FOCT icon
642
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.23M 0.02%
33,630
-7,656
-19% -$290K
GSK icon
643
GSK
GSK
$103B
$1.22M 0.02%
33,762
-60,501
-64% -$2.15M
DFEB icon
644
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.22M 0.02%
35,104
-4,986
-12% -$177K
SRVR icon
645
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.22M 0.02%
47,185
-3,894
-8% -$111K
RIVN icon
646
Rivian
RIVN
$22.9B
$1.22M 0.02%
50,223
+28,805
+134% +$673K
KVUE icon
647
Kenvue
KVUE
$37B
$1.22M 0.02%
+60,579
New +$1.4M
ABNB icon
648
Airbnb
ABNB
$83.7B
$1.21M 0.02%
8,838
-335
-4% -$46.3K
LSCC icon
649
Lattice Semiconductor
LSCC
$17.6B
$1.21M 0.02%
14,076
+10,955
+351% +$989K
DG icon
650
Dollar General
DG
$25.9B
$1.2M 0.02%
11,388
-1,054
-8% -$157K
24 25
26
27 28

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MNG
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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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WSTAM
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CT
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Cetera Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cetera Advisors held 1,824 positions worth $6.4B, up 0.91% from $6.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Advisors deployed $288M of net new capital in Q3 2023, opening 171 new positions and adding to 867 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 268,544 shares worth $7.98M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $73M trimmed.

  • Cetera Advisors's largest Q3 2023 buy was Invesco DB US Dollar Index Bullish Fund: 268,544 shares worth $7.98M.
  • Cetera Advisors added most to iShares Russell Mid-Cap ETF in Q3 2023, an estimated $63M increase.
  • Cetera Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $73M.
  • Cetera Advisors fully exited B&G Foods in Q3 2023, selling an estimated $2.62M.
  • Cetera Advisors's ten largest holdings make up 18% of its $6.4B portfolio in Q3 2023.
  • Cetera Advisors opened 171 new positions and closed 124 in Q3 2023.
  • Cetera Advisors's portfolio value rose 0.91% quarter-over-quarter to $6.4B.

Based on Cetera Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.